NI Relative Valuation
NI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NI is overvalued; if below, it's undervalued.
Historical Valuation
NiSource Inc (NI) is now in the Overvalued zone, suggesting that its current forward PE ratio of 21.38 is considered Overvalued compared with the five-year average of 18.21. The fair price of NiSource Inc (NI) is between 32.81 to 39.29 according to relative valuation methord. Compared to the current price of 41.88 USD , NiSource Inc is Overvalued By 6.58%.
Relative Value
Fair Zone
32.81-39.29
Current Price：41.88
6.58%
Overvalued
21.38
PE
1Y
3Y
5Y
Trailing
Forward
12.88
EV/EBITDA
NiSource Inc. (NI) has a current EV/EBITDA of 12.88. The 5-year average EV/EBITDA is 11.14. The thresholds are as follows: Strongly Undervalued below 9.60, Undervalued between 9.60 and 10.37, Fairly Valued between 11.90 and 10.37, Overvalued between 11.90 and 12.67, and Strongly Overvalued above 12.67. The current Forward EV/EBITDA of 12.88 falls within the Strongly Overvalued range.
21.02
EV/EBIT
NiSource Inc. (NI) has a current EV/EBIT of 21.02. The 5-year average EV/EBIT is 18.03. The thresholds are as follows: Strongly Undervalued below 15.37, Undervalued between 15.37 and 16.70, Fairly Valued between 19.36 and 16.70, Overvalued between 19.36 and 20.69, and Strongly Overvalued above 20.69. The current Forward EV/EBIT of 21.02 falls within the Strongly Overvalued range.
3.37
PS
NiSource Inc. (NI) has a current PS of 3.37. The 5-year average PS is 2.19. The thresholds are as follows: Strongly Undervalued below 1.21, Undervalued between 1.21 and 1.70, Fairly Valued between 2.68 and 1.70, Overvalued between 2.68 and 3.17, and Strongly Overvalued above 3.17. The current Forward PS of 3.37 falls within the Strongly Overvalued range.
8.70
P/OCF
NiSource Inc. (NI) has a current P/OCF of 8.70. The 5-year average P/OCF is 7.12. The thresholds are as follows: Strongly Undervalued below 5.15, Undervalued between 5.15 and 6.14, Fairly Valued between 8.11 and 6.14, Overvalued between 8.11 and 9.09, and Strongly Overvalued above 9.09. The current Forward P/OCF of 8.70 falls within the Overvalued range.
-26.59
P/FCF
NiSource Inc. (NI) has a current P/FCF of -26.59. The 5-year average P/FCF is -14.96. The thresholds are as follows: Strongly Undervalued below -24.86, Undervalued between -24.86 and -19.91, Fairly Valued between -10.01 and -19.91, Overvalued between -10.01 and -5.06, and Strongly Overvalued above -5.06. The current Forward P/FCF of -26.59 falls within the Strongly Undervalued range.
NiSource Inc (NI) has a current Price-to-Book (P/B) ratio of 2.19. Compared to its 3-year average P/B ratio of 1.90 , the current P/B ratio is approximately 15.13% higher. Relative to its 5-year average P/B ratio of 1.95, the current P/B ratio is about 12.14% higher. NiSource Inc (NI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -5.91%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -5.86% , the current FCF yield is about -100.00% lower.
2.19
P/B
Median3y
1.90
Median5y
1.95
-2.68
FCF Yield
Median3y
-5.91
Median5y
-5.86
Competitors Valuation Multiple
The average P/S ratio for NI's competitors is , providing a benchmark for relative valuation. NiSource Inc Corp (NI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 18.28%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of NI increased by 15.63% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.08B to 1.27B.
The secondary factor is the P/E Change, contributed 4.12%to the performance.
Overall, the performance of NI in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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